| Loomis Sayles Investment Grade Bond A | LIGRX | 9,82 | -0,20% | 14,69B | 21/11 | |
| Loomis Sayles Investment Grade Bond C | LGBCX | 9,68 | -0,10% | 14,69B | 21/11 | |
| Loomis Sayles Investment Grade Bond Y | LSIIX | 9,83 | -0,10% | 14,69B | 21/11 | |
| Loomis Sayles Investment Grade Bond N | LGBNX | 9,83 | -0,10% | 14,69B | 21/11 | |
| Loomis Sayles Core Plus Bond Y | NERYX | 11,46 | -0,09% | 7,75B | 21/11 | |
| Loomis Sayles Core Plus Bond N | NERNX | 11,47 | -0,09% | 7,74B | 21/11 | |
| Loomis Sayles Core Plus Bond A | NEFRX | 11,35 | -0,09% | 7,75B | 21/11 | |
| Loomis Sayles Core Plus Bond C | NECRX | 11,36 | 0,00% | 7,75B | 21/11 | |
| Loomis Sayles Bond Instl | LSBDX | 11,89 | 0,00% | 4,44B | 21/11 | |
| Loomis Sayles Bond Admin | LBFAX | 11,77 | 0,00% | 4,44B | 21/11 | |
| Loomis Sayles Bond N | LSBNX | 11,88 | +0,08% | 4,44B | 21/11 | |
| Loomis Sayles Bond Retail | LSBRX | 11,81 | 0,00% | 4,44B | 21/11 | |
| Loomis Sayles Strategic Income Y | NEZYX | 12,23 | +0,08% | 2,91B | 21/11 | |
| Loomis Sayles Strategic Income A | NEFZX | 12,25 | +0,08% | 2,91B | 21/11 | |
| Loomis Sayles Strategic Income Admin | NEZAX | 12,19 | +0,08% | 2,91B | 21/11 | |
| Loomis Sayles Strategic Income C | NECZX | 12,42 | +0,16% | 2,91B | 21/11 | |
| Loomis Sayles Strategic Income N | NEZNX | 12,23 | +0,08% | 2,91B | 21/11 | |
| Loomis Sayles Securitized Asset | LSSAX | 7,68 | 0,00% | 1,51B | 21/11 | |
| Loomis Sayles Ltd Term Govt and Agency A | NEFLX | 10,74 | 0,00% | 731,31M | 21/11 | |
| Loomis Sayles Ltd Term Govt and Agency Y | NELYX | 10,77 | -0,09% | 731,31M | 21/11 | |